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MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$299M
AUM Growth
+$2.8M
Cap. Flow
+$2.31M
Cap. Flow %
0.77%
Top 10 Hldgs %
73.97%
Holding
288
New
32
Increased
36
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$939K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$822K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$547K
4
STT icon
State Street
STT
+$449K
5
RDN icon
Radian Group
RDN
+$344K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$754K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$377K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$134K

Sector Composition

Rank Sector Weight
1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$71.7M 23.99%
6,825,632
+29,560
+0.4% +$312K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$47M 15.73%
1,984,245
+34,415
+2% +$822K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$31.1M 10.4%
778,984
-3,892
-0.5% -$156K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$18.6M 6.22%
144,977
-5
-0% -$635
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 4.37%
44,045
-26
-0.1% -$7.68K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.7M 3.9%
669,000
+53,208
+9% +$939K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.61M 3.22%
509,970
+28,965
+6% +$547K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$9.37M 3.14%
61,941
-878
-1% -$134K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.84M 1.62%
190,520
+55
+0% +$1.39K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.15M 1.39%
103,056
– –
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.08M 1.36%
175,275
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.79M 1.27%
67,733
-700
-1% -$39.1K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$3.59M 1.2%
35,237
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$2.91M 0.97%
44,664
-3,690
-8% -$238K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.73M 0.91%
65,220
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$2.56M 0.86%
16,636
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.53M 0.85%
100,828
+1,682
+2% +$42.8K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.36M 0.79%
57,635
-450
-0.8% -$18.6K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 0.75%
33,885
– –
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.98M 0.66%
32,800
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.88M 0.63%
67,233
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$1.87M 0.63%
15,691
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.62%
16,326
-614
-4% -$69K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.61%
48,252
-1,396
-3% -$51.9K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.6M 0.54%
59,394
-26
-0% -$695
1
2 3 4 5

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BWA
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UBV
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Marquette Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marquette Asset Management held 288 positions worth $299M, up 0.95% from $296M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management's Q3 2019 filing shows 32 new, 36 increased, 16 reduced and 21 closed positions. Its largest new stake was State Street: 8,101 shares worth $479K. The largest sale was Vanguard Growth ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

  • Marquette Asset Management's largest Q3 2019 buy was State Street: 8,101 shares worth $479K.
  • Marquette Asset Management added most to Schwab U.S Small- Cap ETF in Q3 2019, an estimated $939K increase.
  • Marquette Asset Management's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $754K.
  • Marquette Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q3 2019, selling an estimated $104K.
  • Marquette Asset Management's ten largest holdings make up 74% of its $299M portfolio in Q3 2019.
  • Marquette Asset Management opened 32 new positions and closed 21 in Q3 2019.
  • Marquette Asset Management's portfolio value rose 0.95% quarter-over-quarter to $299M.

Based on Marquette Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.